CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63M
3
+$32.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
5
JPM icon
JPMorgan Chase
JPM
+$29.9M

Top Sells

1
+$23M
2
+$19.4M
3
+$19.4M
4
SNA icon
Snap-on
SNA
+$18.3M
5
CSCO icon
Cisco
CSCO
+$8.86M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.27%
3 Industrials 4.76%
4 Energy 4.42%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.03%
5,047
-47
252
$1.07M 0.03%
86,229
-7,471
253
$1.06M 0.03%
7,697
+187
254
$1.06M 0.03%
163,226
+5,212
255
$1.06M 0.03%
+61,526
256
$1.05M 0.03%
114,572
-3,700
257
$1.04M 0.03%
36,491
-2,574
258
$1.04M 0.03%
38,448
+1,322
259
$1.02M 0.03%
8,196
+7
260
$1.02M 0.03%
2,014
-11
261
$1.01M 0.03%
1,980
+233
262
$999K 0.03%
27,006
-1,942
263
$999K 0.03%
32,475
+4
264
$997K 0.03%
91,830
-5,860
265
$991K 0.03%
35,986
-7,263
266
$988K 0.03%
105,832
-5,639
267
$987K 0.03%
24,875
+406
268
$984K 0.03%
59,109
-640
269
$970K 0.03%
7,005
+47
270
$967K 0.03%
139,300
+31,750
271
$966K 0.03%
10,945
-1,699
272
$935K 0.03%
1,446
-13
273
$925K 0.03%
14,070
-525
274
$915K 0.03%
161,290
+11,934
275
$899K 0.02%
+45,200
9 10
11
12 13